NYLI S&P 500 Index Class A (MSXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.95
+0.09 (0.13%)
Jul 14, 2025, 4:00 PM EDT
MSXAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 17, 2025 | 67.26 | 67.26 | 67.26 | 67.26 | 67.26 | 0.54% |
Jul 16, 2025 | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 | 0.31% |
Jul 15, 2025 | 66.69 | 66.69 | 66.69 | 66.69 | 66.69 | -0.39% |
Jul 14, 2025 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | 0.13% |
Jul 11, 2025 | 66.86 | 66.86 | 66.86 | 66.86 | 66.86 | -0.33% |
Jul 10, 2025 | 67.08 | 67.08 | 67.08 | 67.08 | 67.08 | 0.28% |
Jul 9, 2025 | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 | 0.62% |
Jul 8, 2025 | 66.48 | 66.48 | 66.48 | 66.48 | 66.48 | -0.08% |
Jul 7, 2025 | 66.53 | 66.53 | 66.53 | 66.53 | 66.53 | -0.79% |
Jul 3, 2025 | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | 0.84% |
Jul 2, 2025 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | 0.48% |
Jul 1, 2025 | 66.18 | 66.18 | 66.18 | 66.18 | 66.18 | -0.12% |
Jun 30, 2025 | 66.26 | 66.26 | 66.26 | 66.26 | 66.26 | 0.53% |
Jun 27, 2025 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 | 0.52% |
Jun 26, 2025 | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 | 0.80% |
Jun 25, 2025 | 65.05 | 65.05 | 65.05 | 65.05 | 65.05 | - |
Jun 24, 2025 | 65.05 | 65.05 | 65.05 | 65.05 | 65.05 | 1.12% |
Jun 23, 2025 | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 | 0.96% |
Jun 20, 2025 | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 | -0.22% |
Jun 18, 2025 | 63.86 | 63.86 | 63.86 | 63.86 | 63.86 | -0.03% |
Jun 17, 2025 | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 | -0.84% |
Jun 16, 2025 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | 0.96% |
Jun 13, 2025 | 63.81 | 63.81 | 63.81 | 63.81 | 63.81 | -1.12% |
Jun 12, 2025 | 64.53 | 64.53 | 64.53 | 64.53 | 64.53 | 0.39% |
Jun 11, 2025 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 | -0.28% |
Jun 10, 2025 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | 0.55% |
Jun 9, 2025 | 64.11 | 64.11 | 64.11 | 64.11 | 64.11 | 0.09% |
Jun 6, 2025 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | 1.04% |
Jun 5, 2025 | 63.39 | 63.39 | 63.39 | 63.39 | 63.39 | -0.52% |
Jun 4, 2025 | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 | 0.02% |
Jun 3, 2025 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | 0.57% |
Jun 2, 2025 | 63.35 | 63.35 | 63.35 | 63.35 | 63.35 | 0.43% |
May 30, 2025 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | - |
May 29, 2025 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | 0.40% |
May 28, 2025 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | -0.55% |
May 27, 2025 | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | 2.03% |
May 23, 2025 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | -0.66% |
May 22, 2025 | 62.33 | 62.33 | 62.33 | 62.33 | 62.33 | -0.05% |
May 21, 2025 | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | -1.61% |
May 20, 2025 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | -0.38% |
May 19, 2025 | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 | 0.09% |
May 16, 2025 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | 0.71% |
May 15, 2025 | 63.11 | 63.11 | 63.11 | 63.11 | 63.11 | 0.43% |
May 14, 2025 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | 0.11% |
May 13, 2025 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | 0.72% |
May 12, 2025 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | 3.26% |
May 9, 2025 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | -0.05% |
May 8, 2025 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 0.57% |
May 7, 2025 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | 0.43% |
May 6, 2025 | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 | -0.76% |